Leelyn Smith as of Sept. 30, 2025
Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.7 | $58M | 144k | 402.42 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.3 | $48M | 489k | 99.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.0 | $40M | 1.5M | 27.30 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.8 | $38M | 778k | 49.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.7 | $38M | 376k | 100.69 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.5 | $30M | 359k | 83.61 | |
| NVIDIA Corporation (NVDA) | 2.4 | $16M | 85k | 186.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 28k | 517.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $15M | 154k | 95.14 | |
| Amazon (AMZN) | 2.0 | $14M | 61k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.5M | 39k | 243.10 | |
| Apple (AAPL) | 1.4 | $9.4M | 37k | 254.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.1M | 64k | 140.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.4M | 17k | 502.73 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.2 | $8.2M | 166k | 49.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.5M | 27k | 279.29 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.1 | $7.2M | 263k | 27.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 22k | 315.43 | |
| Kla Corp Com New (KLAC) | 1.0 | $7.0M | 6.5k | 1078.62 | |
| First Tr Exchange-traded SHS (FDL) | 1.0 | $6.8M | 156k | 43.41 | |
| Applied Materials (AMAT) | 1.0 | $6.5M | 32k | 204.74 | |
| McDonald's Corporation (MCD) | 1.0 | $6.5M | 21k | 303.89 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.0M | 7.8k | 763.03 | |
| General Dynamics Corporation (GD) | 0.9 | $5.9M | 17k | 340.99 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.7M | 6.2k | 925.57 | |
| Analog Devices (ADI) | 0.8 | $5.6M | 23k | 245.70 | |
| Meta Platforms Cl A (META) | 0.8 | $5.4M | 7.3k | 734.38 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.4M | 9.4k | 568.81 | |
| Visa Com Cl A (V) | 0.8 | $5.3M | 16k | 341.38 | |
| Boeing Company (BA) | 0.8 | $5.3M | 25k | 215.83 | |
| Autodesk (ADSK) | 0.8 | $5.2M | 17k | 317.67 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.0M | 30k | 168.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.9M | 8.1k | 600.35 | |
| Honeywell International (HON) | 0.7 | $4.7M | 22k | 210.50 | |
| Abbvie (ABBV) | 0.7 | $4.5M | 19k | 231.54 | |
| Broadcom (AVGO) | 0.7 | $4.5M | 14k | 329.92 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.3M | 45k | 95.47 | |
| Merck & Co (MRK) | 0.7 | $4.3M | 52k | 83.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.2M | 8.7k | 485.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.2M | 23k | 185.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.1M | 12k | 352.73 | |
| Arista Networks Com Shs (ANET) | 0.6 | $4.0M | 27k | 145.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $3.9M | 52k | 75.10 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.8M | 26k | 146.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 33k | 112.75 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | 7.5k | 499.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.5M | 14k | 246.61 | |
| Nike CL B (NKE) | 0.5 | $3.5M | 50k | 69.73 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 50k | 68.42 | |
| Altria (MO) | 0.5 | $3.3M | 50k | 66.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.3M | 6.7k | 490.38 | |
| Monolithic Power Systems (MPWR) | 0.5 | $3.1M | 3.4k | 920.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.1M | 42k | 73.46 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 70k | 43.95 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 20k | 155.29 | |
| PPL Corporation (PPL) | 0.5 | $3.0M | 82k | 37.16 | |
| Southern Company (SO) | 0.5 | $3.0M | 32k | 94.77 | |
| Cme (CME) | 0.5 | $3.0M | 11k | 270.19 | |
| Kellogg Company (K) | 0.4 | $3.0M | 36k | 82.02 | |
| Medtronic SHS (MDT) | 0.4 | $3.0M | 31k | 95.24 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 19k | 153.65 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 44k | 66.32 | |
| Dominion Resources (D) | 0.4 | $2.9M | 47k | 61.17 | |
| Tesla Motors (TSLA) | 0.4 | $2.9M | 6.5k | 444.72 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 35k | 82.34 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $2.8M | 21k | 133.90 | |
| Clorox Company (CLX) | 0.4 | $2.8M | 23k | 123.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.8M | 9.3k | 297.91 | |
| Pepsi (PEP) | 0.4 | $2.8M | 20k | 140.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.7M | 3.7k | 746.63 | |
| Pfizer (PFE) | 0.4 | $2.7M | 107k | 25.48 | |
| Amgen (AMGN) | 0.4 | $2.7M | 9.6k | 282.19 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 25k | 102.64 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $2.5M | 55k | 46.24 | |
| Servicenow (NOW) | 0.4 | $2.5M | 2.7k | 920.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 55k | 45.10 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.4 | $2.5M | 62k | 39.80 | |
| Workday Cl A (WDAY) | 0.3 | $2.3M | 9.4k | 240.73 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.2M | 26k | 83.53 | |
| General Mills (GIS) | 0.3 | $2.2M | 43k | 50.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.1M | 7.2k | 293.74 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 10k | 203.62 | |
| salesforce (CRM) | 0.3 | $2.0M | 8.6k | 237.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | 3.3k | 612.38 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.9M | 6.4k | 299.66 | |
| Marvell Technology (MRVL) | 0.3 | $1.8M | 22k | 84.07 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.8M | 4.9k | 374.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.8M | 1.8k | 968.14 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 10k | 161.79 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 47k | 33.55 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.6M | 4.4k | 351.26 | |
| Fortinet (FTNT) | 0.2 | $1.5M | 18k | 84.08 | |
| Tyler Technologies (TYL) | 0.2 | $1.4M | 2.7k | 523.16 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.3M | 29k | 43.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 22k | 57.10 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 6.2k | 182.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.1M | 6.8k | 159.70 | |
| Home Depot (HD) | 0.2 | $1.1M | 2.7k | 405.22 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 3.6k | 282.19 | |
| Norfolk Southern (NSC) | 0.1 | $811k | 2.7k | 300.41 | |
| At&t (T) | 0.1 | $782k | 28k | 28.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $769k | 7.5k | 103.06 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $755k | 3.5k | 213.73 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $724k | 38k | 19.13 | |
| Deere & Company (DE) | 0.1 | $717k | 1.6k | 457.34 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $698k | 6.3k | 110.49 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $662k | 13k | 50.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $647k | 3.4k | 192.75 | |
| Allstate Corporation (ALL) | 0.1 | $639k | 3.0k | 214.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $570k | 3.4k | 167.31 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $568k | 15k | 36.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $481k | 5.4k | 88.96 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $472k | 1.7k | 279.84 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $446k | 1.9k | 229.61 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $423k | 7.1k | 59.39 | |
| Nextera Energy (NEE) | 0.1 | $397k | 5.3k | 75.49 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $395k | 8.7k | 45.45 | |
| Motorola Solutions Com New (MSI) | 0.1 | $375k | 821.00 | 457.08 | |
| Waste Management (WM) | 0.1 | $365k | 1.7k | 220.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $357k | 585.00 | 609.37 | |
| Illinois Tool Works (ITW) | 0.1 | $356k | 1.4k | 260.67 | |
| Trane Technologies SHS (TT) | 0.1 | $347k | 822.00 | 421.96 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $341k | 9.5k | 36.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $339k | 1.4k | 243.61 | |
| Capital One Financial (COF) | 0.0 | $324k | 1.5k | 212.54 | |
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.0 | $323k | 8.7k | 37.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $301k | 5.0k | 59.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $256k | 3.1k | 83.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $253k | 849.00 | 298.28 | |
| Abbott Laboratories (ABT) | 0.0 | $249k | 1.9k | 133.94 | |
| Emerson Electric (EMR) | 0.0 | $242k | 1.8k | 131.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $238k | 1.2k | 206.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $226k | 1.8k | 123.75 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 770.00 | 293.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | 648.00 | 346.45 | |
| Prologis (PLD) | 0.0 | $224k | 2.0k | 114.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $222k | 3.4k | 65.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $219k | 457.00 | 479.61 | |
| Calamos Etf Tr Nasdaq 100 Struc (CPNS) | 0.0 | $219k | 8.1k | 26.95 | |
| Ge Aerospace Com New (GE) | 0.0 | $218k | 726.00 | 300.74 | |
| Chubb (CB) | 0.0 | $217k | 770.00 | 282.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $216k | 843.00 | 256.37 | |
| ConocoPhillips (COP) | 0.0 | $212k | 2.2k | 94.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $204k | 306.00 | 666.18 |
